Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,993,000,000
JPY
|
— | — |
-2,685,000,000
JPY
|
— |
| Interest and dividends received |
71,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-1,526,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,467,000,000
JPY
|
— | — |
-3,653,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-168,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
52,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Other, net |
-904,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,170,000,000
JPY
|
— | — |
-3,956,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
610,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,730,000,000
JPY
|
— | — |
-3,525,000,000
JPY
|
— |
| Dividends paid |
-437,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,484,000,000
JPY
|
— | — |
6,163,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
814,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,687,000,000
JPY
|
2,871,000,000
JPY
|
— |
4,271,000,000
JPY
|